Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
40%
ALSO IN CHAT
CHAT
38
HOLDINGS
37%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus CHAT)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in CHAT
Overlap
MICRON TECHNOLOGY INC 8.1% 5.3% 5.3%
ADVANCED MICRO DEVICES 5.0% 5.1% 5.0%
ALPHABET INC. CLASS A 2.7% 5.3% 2.7%
NVIDIA CORP 2.6% 5.5% 2.6%
AMAZON.COM INC 2.4% 3.0% 2.4%
XNTK Overweight Relative to CHAT
INTEL CORP 5.9%
MARVELL TECHNOLOGY, INC. 5.4%
LAM RESEARCH CORP 4.2%
APPLIED MATERIALS INC 3.9%
TEXAS INSTRUMENTS INC 3.6%
CISCO SYSTEMS INC 3.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.0%
MICRON TECHNOLOGY INC 2.8%
QUALCOMM INC 2.7%
XNTK Underweight Relative to CHAT
SAMSUNG ELECTRONICS CO LTD -4.0%
ARM HOLDINGS PLC -4.0%
SOFTBANK GROUP CORP. -3.6%
ASTERA LABS INC -3.4%
NVIDIA CORP -2.9%
NEBIUS GROUP NV -2.6%
ALPHABET INC. CLASS A -2.6%
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
HYNIX SEMICONDUCTOR INC -2.5%
TENCENT HOLDINGS LTD -1.8%
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